TLV:HRON Statistics

Total Valuation

TLV:HRON has a market cap or net worth of ILS 1.15 billion. The enterprise value is 1.20 billion.

Market Cap	1.15B
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

TLV:HRON has 454,177 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	454,177
Shares Outstanding	454,177
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	64.69%
Owned by Institutions (%)	8.44%
Float	76,878

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	8.98
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	23.74
P/OCF Ratio	23.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 24.76.

EV / Earnings	16.64
EV / Sales	9.37
EV / EBITDA	18.20
EV / EBIT	18.71
EV / FCF	24.76

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.04.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	0.04
Debt / EBITDA	0.75
Debt / FCF	1.02
Interest Coverage	17.73

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	4.75M
Profits Per Employee	2.68M
Employee Count	27
Asset Turnover	0.09
Inventory Turnover	4.71

Taxes

In the past 12 months, TLV:HRON has paid 22.38 million in taxes.

Income Tax	22.38M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is -0.04, so TLV:HRON's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+17.90%
50-Day Moving Average	263,424.80
200-Day Moving Average	236,102.90
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:HRON had revenue of ILS 128.28 million and earned 72.23 million in profits. Earnings per share was 194.79.

Revenue	128.28M
Gross Profit	82.84M
Operating Income	64.00M
Pretax Income	94.60M
Net Income	72.23M
EBITDA	65.82M
EBIT	64.00M
Earnings Per Share (EPS)	194.79

Full Income Statement

Balance Sheet

The company has 59,000 in cash and 49.64 million in debt, giving a net cash position of -49.58 million or -109.16 per share.

Cash & Cash Equivalents	59,000
Total Debt	49.64M
Net Cash	-49.58M
Net Cash Per Share	-109.16
Equity (Book Value)	1.11B
Book Value Per Share	2,436.28
Working Capital	-40.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.34 million and capital expenditures -806,000, giving a free cash flow of 48.54 million.

Operating Cash Flow	49.34M
Capital Expenditures	-806,000
Free Cash Flow	48.54M
FCF Per Share	106.87

Full Cash Flow Statement

Margins

Gross margin is 64.58%, with operating and profit margins of 49.89% and 56.30%.

Gross Margin	64.58%
Operating Margin	49.89%
Pretax Margin	73.75%
Profit Margin	56.30%
EBITDA Margin	51.31%
EBIT Margin	49.89%
FCF Margin	37.84%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	50.00
Dividend Yield	1.97%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	20.53%
Buyback Yield	0.00%
Shareholder Yield	1.97%
Earnings Yield	6.27%
FCF Yield	4.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:HRON has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.

Altman Z-Score	3.56
Piotroski F-Score	4